Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CFD_EQS FIN LEG VISTRA EN | 0 | -42 | -42 | 0.00% | -$1.89K |
| Talen Energy Corp | 0 | -41 | -41 | 0.00% | -$3.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST SOLAR INC | 2,900 | 0 | -2,900 | 0.00% | -$791.47K |
| US ULTRA BOND CBT Sep25 | -994 | 0 | 994 | 0.00% | $29.85K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XCEL ENERGY INC | 63,381 | 63,997 | 616 | 3.79% | $130.58K |
| CENTERPOINT ENERGY INC | 109,473 | 114,450 | 4,977 | 3.53% | $601.84K |
| ONEOK INC | 53,647 | 54,537 | 890 | 3.20% | $607.45K |
| SOUTHERN CO | 42,358 | 43,551 | 1,193 | 3.01% | $381.34K |
| DTE ENERGY CO | 21,057 | 22,232 | 1,175 | 2.34% | $410.23K |
| CMS ENERGY CORP | 29,313 | 36,704 | 7,391 | 2.03% | $654.11K |
| FRST AM-GV OB-X | 1,351,328 | 1,852,838 | 501,510 | 1.32% | $501.51K |
| FERMI INC | 32,179 | 102,824 | 70,645 | 0.73% | $494.52K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | 31,163 | 29,378 | -1,785 | 6.88% | -$1.66M |
| MLP | 516,206 | 504,753 | -11,453 | 6.75% | $883.74K |
| ENTERGY CORP | 76,552 | 72,172 | -4,380 | 5.49% | $264.99K |
| WILLIAMS COS INC | 107,892 | 101,712 | -6,180 | 5.40% | $1.03M |
| NRG ENERGY INC | 43,851 | 41,346 | -2,505 | 5.25% | -$33.03K |
| VISTRA CORP | 44,690 | 42,140 | -2,550 | 5.20% | -$665.53K |
| EVERGY INC | 87,826 | 84,499 | -3,327 | 5.02% | $249.50K |
| CLEARWAY ENERGY INC CL C | 185,657 | 182,342 | -3,315 | 4.96% | $186.76K |
| TC ENERGY CORP | 125,548 | 106,290 | -19,258 | 4.86% | -$28.10K |
| MPLX LP PARTNERSHIP SHARES | 115,119 | 108,519 | -6,600 | 4.54% | $141.69K |
| DT MIDSTREAM INC | 37,070 | 34,955 | -2,115 | 3.45% | $350.63K |
| SEMPRA ENERGY | 79,792 | 45,637 | -34,155 | 3.12% | -$3.16M |
| NEXTERA ENERGY INC | 48,736 | 45,946 | -2,790 | 3.06% | $102.93K |
| Enterprise Products Partners LP | 123,407 | 116,342 | -7,065 | 2.98% | $164.25K |
| WEC ENERGY GROUP INC | 37,733 | 35,573 | -2,160 | 2.95% | -$68.12K |
| NISOURCE INC | 87,549 | 82,539 | -5,010 | 2.77% | $40.56K |
| ENBRIDGE INC | 59,998 | 56,563 | -3,435 | 2.13% | $79.06K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 46,725 | 44,055 | -2,670 | 1.30% | -$5.45K |
| TALEN ENERGY CORP | 4,356 | 4,116 | -240 | 1.08% | -$190.53K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 41,750 | 39,365 | -2,385 | 1.08% | $116.50K |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 74,131 | 70,432 | -3,699 | 1.04% | -$20.44K |
| CORE SCIENTIFIC INC | 64,497 | 60,807 | -3,690 | 0.73% | -$57.46K |
No positions in this category.
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